| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,258 CHF | 245,258 CHF | 99.98% | 99.98% |
| 11/03/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,896 CHF | 244,896 CHF | 99.99% | 99.99% |
| 10/03/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,837 CHF | 244,837 CHF | 99.97% | 99.97% |
| 06/03/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,459 CHF | 245,459 CHF | 99.99% | 99.99% |
| 04/03/2026 | 0.31% | 98.01 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,057 CHF | 244,822 CHF | 65.58% | 100.00% |
| 03/03/2026 | 0.57% | 98.29 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,725 CHF | 247,128 CHF | 18.37% | 100.00% |
| 02/03/2026 | 0.61% | 99.09 % | 99.64 % | 250,000 | 250,000 | 250,000 | 251,029 | 247,779 CHF | 250,324 CHF | 100.00% | 100.00% |
| 27/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,327 CHF | 251,327 CHF | 100.00% | 100.00% |
| 25/02/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,776 CHF | 251,776 CHF | 100.00% | 100.00% |
| 24/02/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,613 CHF | 250,613 CHF | 100.00% | 100.00% |